HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.78M
3 +$2.08M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
ET icon
Energy Transfer Partners
ET
+$1.29M

Top Sells

1 +$6.54M
2 +$3.77M
3 +$2.23M
4
KMI icon
Kinder Morgan
KMI
+$474K
5
TM icon
Toyota
TM
+$254K

Sector Composition

1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$417K 0.05%
+27,135
102
$375K 0.04%
30,055
103
$332K 0.04%
17,500
104
$278K 0.03%
11,875
105
$276K 0.03%
12,550
106
$215K 0.02%
+11,780